We are live on ! Find out more
PWG

Portside Wealth Group Portfolio holdings

AUM $858M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$19.1M
Cap. Flow
+$14.1M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.37%
Holding
447
New
54
Increased
214
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
3
LLY icon
Eli Lilly
LLY
+$3.07M
4
CSGP icon
CoStar Group
CSGP
+$1.82M
5
ORCL icon
Oracle
ORCL
+$1.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
NOW icon
ServiceNow
NOW
+$2.15M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.05%
3 Financials 11.02%
4 Healthcare 10.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$51.6B
$1.34M 0.22%
5,921
+166
+3% +$38.3K
ADSK icon
102
Autodesk
ADSK
$55B
$1.33M 0.22%
4,498
+438
+11% +$129K
ARES icon
103
Ares Management
ARES
$32.1B
$1.3M 0.22%
7,344
+26
+0.4% +$4.44K
ENB icon
104
Enbridge
ENB
$110B
$1.28M 0.21%
30,280
+102
+0.3% +$4.27K
INDA icon
105
iShares MSCI India ETF
INDA
$6.61B
$1.28M 0.21%
24,333
-12,039
-33% -$663K
NCNO icon
106
nCino
NCNO
$2.43B
$1.27M 0.21%
37,875
-1,636
-4% -$60.9K
C icon
107
Citigroup
C
$223B
$1.27M 0.21%
18,038
+667
+4% +$45K
AEM icon
108
Agnico Eagle Mines
AEM
$104B
$1.27M 0.21%
16,221
+373
+2% +$30.7K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.26M 0.21%
7,067
-8,500
-55% -$1.54M
COP icon
110
ConocoPhillips
COP
$157B
$1.24M 0.21%
12,514
+3,815
+44% +$405K
RSG icon
111
Republic Services
RSG
$68B
$1.22M 0.2%
6,079
+111
+2% +$23K
PCG icon
112
PG&E
PCG
$36.6B
$1.21M 0.2%
60,167
-1,602
-3% -$32.6K
SPSC icon
113
SPS Commerce
SPSC
$3.06B
$1.21M 0.2%
6,599
-92
-1% -$17.3K
CVS icon
114
CVS Health
CVS
$119B
$1.21M 0.2%
26,879
-1,387
-5% -$77.8K
DUK icon
115
Duke Energy
DUK
$93.8B
$1.18M 0.2%
10,946
+251
+2% +$28.4K
MDLZ icon
116
Mondelez International
MDLZ
$79.6B
$1.18M 0.19%
19,703
-821
-4% -$54.3K
TXN icon
117
Texas Instruments
TXN
$236B
$1.17M 0.19%
6,254
+902
+17% +$180K
EPAM icon
118
EPAM Systems
EPAM
$5.92B
$1.17M 0.19%
5,012
-124
-2% -$27.6K
SFBS
119
ServisFirst Bancshares
SFBS
$4.72B
$1.15M 0.19%
27,112
-1,196
-4% -$53.1K
WMB icon
120
Williams Companies
WMB
$90.2B
$1.15M 0.19%
21,157
-3,702
-15% -$200K
AMAT icon
121
Applied Materials
AMAT
$366B
$1.11M 0.18%
6,830
+1,006
+17% +$182K
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.1M 0.18%
21,641
+9,520
+79% +$483K
GLW icon
123
Corning
GLW
$128B
$1.09M 0.18%
22,902
+430
+2% +$20.4K
MS icon
124
Morgan Stanley
MS
$337B
$1.08M 0.18%
8,555
+513
+6% +$63.2K
OKE icon
125
Oneok
OKE
$59.7B
$1.06M 0.18%
10,581
-150
-1% -$15.3K
3 4
5
6 7

Similar funds

UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Portside Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Portside Wealth Group held 447 positions worth $605M, up 3.3% from $586M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portside Wealth Group's Q4 2024 filing shows 54 new, 214 increased, 142 reduced and 29 closed positions. Its largest new stake was CoStar Group: 24,156 shares worth $1.73M. The largest sale was Amazon, an estimated $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Portside Wealth Group's largest Q4 2024 buy was CoStar Group: 24,156 shares worth $1.73M.
  • Portside Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $4.79M increase.
  • Portside Wealth Group's biggest Q4 2024 reduction was Amazon, cutting an estimated $4.78M.
  • Portside Wealth Group fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $1.92M.
  • Portside Wealth Group's ten largest holdings make up 23% of its $605M portfolio in Q4 2024.
  • Portside Wealth Group opened 54 new positions and closed 29 in Q4 2024.
  • Portside Wealth Group's portfolio value rose 3.3% quarter-over-quarter to $605M.

Based on Portside Wealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.